Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/72 | 1,800 | 01/03/2021 | FFC/2020-21/P/46 | 600,000 | |||||||||
02/03/2021 | OWN/2020-21/R/73 | 54,190 | 01/03/2021 | FFC/2020-21/P/47 | 59 | |||||||||
03/03/2021 | OWN/2020-21/R/52 | 54,000 | 01/03/2021 | OWN/2020-21/P/108 | 3,288 | |||||||||
05/03/2021 | OWN/2020-21/R/74 | 69,518 | 01/03/2021 | OWN/2020-21/P/109 | 60,000 | |||||||||
09/03/2021 | OWN/2020-21/R/53 | 12,235 | 02/03/2021 | OWN/2020-21/P/110 | 60,000 | |||||||||
09/03/2021 | OWN/2020-21/R/75 | 2,000 | 02/03/2021 | OWN/2020-21/P/111 | 8,360 | |||||||||
17/03/2021 | OWN/2020-21/R/76 | 15,000 | 02/03/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/77 | 23,000 | 03/03/2021 | OWN/2020-21/P/112 | 48,000 | |||||||||
17/03/2021 | OWN/2020-21/R/78 | 18,000 | 03/03/2021 | OWN/2020-21/P/113 | 2,320 | |||||||||
17/03/2021 | OWN/2020-21/R/79 | 5,065 | 03/03/2021 | OWN/2020-21/P/94 | 6,750 | |||||||||
17/03/2021 | OWN/2020-21/R/80 | 26,532 | 04/03/2021 | OWN/2020-21/P/114 | 7,258 | |||||||||
18/03/2021 | OWN/2020-21/R/54 | 53,000 | 05/03/2021 | OWN/2020-21/P/115 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/81 | 2,200 | 05/03/2021 | OWN/2020-21/P/116 | 1,644 | |||||||||
19/03/2021 | OWN/2020-21/R/82 | 15,099 | 06/03/2021 | OWN/2020-21/P/117 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/83 | 30,000 | 06/03/2021 | OWN/2020-21/P/118 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/84 | 2,300 | 08/03/2021 | OWN/2020-21/P/119 | 3,050 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 11,000 | 08/03/2021 | OWN/2020-21/P/120 | 7,800 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 14,000 | 10/03/2021 | OWN/2020-21/P/95 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 1,750 | 12/03/2021 | OWN/2020-21/P/121 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/87 | 21,171 | 17/03/2021 | OWN/2020-21/P/122 | 1,644 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 10,541 | 18/03/2021 | OWN/2020-21/P/123 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 13,000 | 18/03/2021 | OWN/2020-21/P/124 | 9,800 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 34,100 | 19/03/2021 | OWN/2020-21/P/125 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 1,025 | 22/03/2021 | OWN/2020-21/P/96 | 6,180 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 130,827 | 24/03/2021 | OWN/2020-21/P/126 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 49,129 | 24/03/2021 | OWN/2020-21/P/127 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/P/128 | 32,220 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 116,026 | ||||||||||||
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